Filed: 2/5/2026ACC: 0002042565-26-000001
📋 What this filing means
WIM INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $386.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$386.92M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$178.31M46.1%
COM CL A$55.06M14.2%
CL A$53.85M13.9%
CL A COM$44.90M11.6%
ADS$20.37M5.3%
SPON ADR REP PFD$12.44M3.2%
CLASS A COM$11.76M3.0%
Portfolio Concentration
Top 3$213.55M55.2%
4–10$131.55M34.0%
11–25$41.82M10.8%
Top 3 weight
55.2%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
6.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
TESLA INC
SOLEShares277.43K
TypeSH
Market value$124.77M
32.25%
Sole
277.43K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares227.75K
TypeSH
Market value$44.90M
11.60%
Sole
227.75K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares66.48K
TypeSH
Market value$43.88M
11.34%
Sole
66.48K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares745.29K
TypeSH
Market value$30.44M
7.87%
Sole
745.29K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares104.22K
TypeSH
Market value$23.57M
6.09%
Sole
104.22K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares273.69K
TypeSH
Market value$22.36M
5.78%
Sole
273.69K
Shared
0.00
None
0.00
TRIP.COM GROUP LTD-ADR
SOLEShares258.55K
TypeSH
Market value$18.59M
4.81%
Sole
258.55K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares1.74M
TypeSH
Market value$12.44M
3.21%
Sole
1.74M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares66.45K
TypeSH
Market value$12.39M
3.20%
Sole
66.45K
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares1.39M
TypeSH
Market value$11.76M
3.04%
Sole
1.39M
Shared
0.00
None
0.00
GRAIL INC
SOLEShares106.40K
TypeSH
Market value$9.11M
2.35%
Sole
106.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.72K
TypeSH
Market value$7.13M
1.84%
Sole
22.72K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares20.40K
TypeSH
Market value$4.95M
1.28%
Sole
20.40K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares25.03K
TypeSH
Market value$4.45M
1.15%
Sole
25.03K
Shared
0.00
None
0.00
IONQ INC
SOLEShares87.70K
TypeSH
Market value$3.94M
1.02%
Sole
87.70K
Shared
0.00
None
0.00
ASP ISOTOPES INC
SOLEShares601.40K
TypeSH
Market value$3.22M
0.83%
Sole
601.40K
Shared
0.00
None
0.00
CHURCHILL CAP CORP X
SOLEShares199.20K
TypeSH
Market value$3.11M
0.80%
Sole
199.20K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.50K
TypeSH
Market value$2.22M
0.57%
Sole
7.50K
Shared
0.00
None
0.00
XPENG INC
SOLEShares87.50K
TypeSH
Market value$1.77M
0.46%
Sole
87.50K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares20.93K
TypeSH
Market value$1.06M
0.27%
Sole
20.93K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares5.20K
TypeSH
Market value$565.2K
0.15%
Sole
5.20K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares2.40K
TypeSH
Market value$308.0K
0.08%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 277.43K | SH | $124.77M 32.25% | 277.43K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 227.75K | SH | $44.90M 11.60% | 227.75K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 66.48K | SH | $43.88M 11.34% | 66.48K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 745.29K | SH | $30.44M 7.87% | 745.29K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 104.22K | SH | $23.57M 6.09% | 104.22K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 273.69K | SH | $22.36M 5.78% | 273.69K | 0.00 | 0.00 |
TRIP.COM GROUP LTD-ADRSOLE | ADS | 258.55K | SH | $18.59M 4.81% | 258.55K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 1.74M | SH | $12.44M 3.21% | 1.74M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 66.45K | SH | $12.39M 3.20% | 66.45K | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 1.39M | SH | $11.76M 3.04% | 1.39M | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 106.40K | SH | $9.11M 2.35% | 106.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.72K | SH | $7.13M 1.84% | 22.72K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 20.40K | SH | $4.95M 1.28% | 20.40K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | CL A | 25.03K | SH | $4.45M 1.15% | 25.03K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 87.70K | SH | $3.94M 1.02% | 87.70K | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 601.40K | SH | $3.22M 0.83% | 601.40K | 0.00 | 0.00 |
CHURCHILL CAP CORP XSOLE | SHS CL A | 199.20K | SH | $3.11M 0.80% | 199.20K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.50K | SH | $2.22M 0.57% | 7.50K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 87.50K | SH | $1.77M 0.46% | 87.50K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 20.93K | SH | $1.06M 0.27% | 20.93K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 5.20K | SH | $565.2K 0.15% | 5.20K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 2.40K | SH | $308.0K 0.08% | 2.40K | 0.00 | 0.00 |